LYRELIA DEVELOPMENTS LTD

Company number 14506580 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2024 2025 Total assets 2024: £1,015,043 Total assets 2025: £1,838,252 Total assets Net assets 2024: -£95,309 Net assets 2025: -£139,948 Net assets Total liabilities 2024: -£1,000,000 Total liabilities 2025: -£1,833,333 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 2 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,838,252 -£1,833,333 -£139,948 £4,918 1
2024-11-30 £1,015,043 -£1,000,000 -£95,309 £15,042 1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-11-30

Owed to suppliers
£5,400